Lakeside Holding (LSH) Net Cash Flow (2023 - 2026)
Lakeside Holding (LSH) reported Net Cash Flow of -$177365.0 for Q1 2026, down 106.69% on a YoY basis from $2.7 million in Q1 2025, and up 94.27% quarter-over-quarter from -$3.1 million in Q4 2025.
Lakeside Holding (LSH) Net Cash Flow (2023 - 2026) Analysis & Trends
Lakeside Holding has reported Net Cash Flow for 4 years, with the latest figure at -$177365.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 106.69% year-over-year to -$177365.0; the trailing twelve-month figure through Mar 2026 stood at -$2.6 million (down 171.43% YoY), and the FY2025 full-year result was $4.8 million, up 9084.42% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$177365.0, up from -$3.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $2.7 million in Q1 2025, with the low at -$3.1 million in Q4 2025.
- Historically, Net Cash Flow has averaged $94731.6 across 4 years, with a median of -$68565.0 in 2024.
- The largest YoY upside for Net Cash Flow was 9093.23% in 2024 against a maximum downside of 1277.29% in 2024.
- Lakeside Holding's Net Cash Flow stood at $135181.0 in 2023, then sank by 1277.29% to -$1.6 million in 2024, then tumbled by 94.61% to -$3.1 million in 2025, then jumped by 94.27% to -$177365.0 in 2026.
- The last three Net Cash Flow figures came in at -$177365.0 (Q1 2026), -$3.1 million (Q4 2025), and -$453002.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | -48.00 Mn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 5.01 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | -12.72 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | -1.15 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 130.60 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | -42.52 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | -57.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 208.70 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 18.45 Mn |
| 10 | Lakeside Holding | 13.87 Mn | 12.57 Mn | 979,539.00 | -177,365.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -177,365.00 |
| Mar 31, 2026 | -177,365.00 |
| Dec 31, 2025 | -3.10 Mn |
| Dec 31, 2025 | -3.10 Mn |
| Sep 30, 2025 | -453,002.00 |
| Sep 30, 2025 | -453,002.00 |
| Jun 30, 2025 | 1.16 Mn |
| Jun 30, 2025 | 1.16 Mn |
| Mar 31, 2025 | 2.65 Mn |
| Mar 31, 2025 | 2.65 Mn |
| Dec 31, 2024 | -1.59 Mn |
| Dec 31, 2024 | -1.59 Mn |
| Sep 30, 2024 | 2.60 Mn |
| Sep 30, 2024 | 2.60 Mn |
| Jun 30, 2024 | -68,565.00 |
| Jun 30, 2024 | -68,565.00 |
| Mar 31, 2024 | -148,618.00 |
| Mar 31, 2024 | -148,618.00 |
| Dec 31, 2023 | 135,181.00 |
| Dec 31, 2023 | 135,181.00 |